42.75
-1.10%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:21 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
42.75 | 1 | ||||||
42.75 | 2 | ||||||
42.75 | 3 | ||||||
42.75 | 4 | ||||||
42.75 | 5 |
Denomination | Franklin S&P500 Paris Climate Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BMDPBZ72 |
Alphanumeric Code | USPA |
Market Status | Inaccessible |
Opening | 42.795 |
%Chng | -1.10 |
Net Chng | -0.475 |
Mid Price | 42.74928 |
Date - Time Last Trade | 24/07/17 - 5:35:21 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 1,204 |
Number Trades | 7 |
Turnover | 51,470.13 |
1 Month Performance | +1.63% |
6 Months Performance | +18.55% |
Performance Year to Date | +21.26% |
1 Year Performance | +31.76% |
Day High | 42.795 |
Year High | 43.10 |
Year High Date | 24/07/11 |
Day Low | 42.69 |
Year Low | 34.92 |
Year Low Date | 24/01/04 |
Closing auction price | 42.75 |
Reference Close | 42.75 - 24/07/16 |
Official Close | 42.995 - 24/07/16 |
Benchmark: | S&P 500 PARIS-A |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | FRANKLIN TEMPLETON ICAV |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | USPAEUIV |
Legenda |